Malta Government Stocks

5.25% MGS 23.06.2030 (I)
Malta Government Stocks (MGSs) are interest-bearing securities with varying maturities that pay interest on a semi-annual basis and are issued by the Government of Malta.
Amount Outstanding
€ 440,165,700
Trading Symbol
G30A
ISIN
MT0000011651
Sector
Sovereign
Listing
Official ListOfficial Listing
Redemption Date
23/06/2030
Interest Pay Date
June/December
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No

Quote 23/07/2019

Last Traded Price 149.48
Change +0.05
Yield to Maturity 0.57%
No. of Trades 7
Turnover 87,800
Value Traded € 131,243.44
Day High 149.48
Day Low 149.48
TWAP 149.48
2019 Closing High 149.48
2019 Closing Low 139.34